UBS Knock-Out PEP/ DE000UM776K5 /
| 14/11/2024 16:25:30 | Chg.-0.070 | Bid16:25:30 | Ask16:25:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.070EUR | -1.69% | 4.070 Bid Size: 20,000 |
4.080 Ask Size: 20,000 |
PepsiCo Inc | 207.1878 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM776K |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 207.1878 USD |
| Maturity: | Endless |
| Issue date: | 02/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.76 |
| Knock-out: | 207.1878 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.3924 |
| Distance to knock-out %: | -25.94% |
| Distance to strike price: | -40.3924 |
| Distance to strike price %: | -25.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +37.04% | ||
| 3 Months | +24.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 2.970 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
